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Solactive GBS Global Markets Investable Universe Core Infrastructure CHF Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure CHF Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N7C9
Bloomberg Ticker: 
WKN:  SL0N7C

Current Quotes

Last quote (24 Oct 2025): 1511.29
Day range:  1511.29 / 1511.29
Change abs./rel.:  0.00 / 0.00%
Year range:  1363.06 / 1546.58
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CANADIAN NATIONAL RAILWAY COMPANY 0.301871
WESTPORTS HOLDINGS BHD 0.497925
SANTOS LTD 1.765375
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.147123
HYDRO ONE LTD 0.172062
TOKYO GAS CO LTD 0.174691
GUANGDONG SHUNKONG DEVELOP-A 0.011562
MANILA WATER COMPANY 0.566246
DONGGUAN DEVELOPMENT HLDGS-A 0.032976
JIANGSU JIANGNAN WATER CO-A 0.030534
FORTIS INC 0.272851
PERUSAHAAN GAS NEGARA TBK PT 5.674968
HK ELECTRIC INVESTMENTS LTD 1.230854
HANGZHOU ZHONGTAI CRYOGENI-A 0.012593
WEST JAPAN RAILWAY CO 0.233834
TOWNGAS SMART ENERGY CO LTD 0.535718
BKW AG 0.010733
SPIRE INC 0.031272
FIRSTENERGY 0.297776
CHONGQING ROAD & BRIDGE CO-A 0.043392
CIA SANEAMENTO BASICO DE SP 0.249196
SHENZHEN GAS CORP LTD-A 0.060792
UNION PACIFIC CORP 0.324598
KINETIK HOLDINGS INC 0.021061
GUANGDONG INVESTMENT 1.480568
UNITED UTILITIES PLC 0.371035
AVISTA CORP 0.043504
SISCO 0.021757
RED ELECTRICA CORP SA 0.219763
SHENZHEN EXPRESSWAY CORP LTD 0.028039
CHESAPEAKE UTILITIES CORP 0.012422
XIAMEN INTERNATIONAL AIR-A 0.012451
HOLDING CO ADMIE IPTO SA 0.061733
ENEA SA 0.137516
ENAGAS SA 0.127859
GUANGSHEN RAILWAY CO LTD 0.184541
CHINA TOWER CORP LTD 2.539229
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.30544
GMR AIRPORTS LTD 1.344207
HAWAIIAN ELECTRIC INDUSTRIES 0.093702
CANGGANG RAILWAY LTD 0.638133
GUJARAT STATE PETRONET LTD 0.156579
CSX CORP 1.01981
JIANGSU ZONGYI CO. LTD. CLASS A 0.042444
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.271077
ABU DHABI PORTS CO PJSC 0.476672
CIA ENERGETICA MINAS GER-PRF 1.01085
ROYAL VOPAK NV 0.031123
ZHEJIANG EXPRESSWAY CO-H 0.839781
CENTRICA PLC 2.645964
AENA SME SA 0.399953
COSAN SA INDUSTRIA COMERCIO 0.633086
ALGONQUIN POWER & UTILITIES 0.4176
CIA DE SANEAMENTO DO PARANA 0.131523
GUJARAT GAS CO LTD 0.097547
CONTAINER CORP OF INDIA LTD 0.145367
EON SE 1.204155
EGE GUBRE SANAYII AS 0.024744
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.06471
TELECOM PLUS PLC 0.03369
BEIJING ENTERPRISES HOLDINGS LTD 0.25739
DTE ENERGY CO 0.112233
WILSON SONS HOLDINGS BRASIL 0.104002
ADNOC GAS PLC 3.758809
ENEL AMERICAS SA 10.348643
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.170408
CESC LTD 0.339017
PETRONET LNG LTD ORD 0.408115
SAMCHULLY CO LTD 0.001
ENN NATURAL GAS CO LTD 0.076623
QUBE HOLDINGS LTD 0.9094
TAIWAN HIGH SPEED RAIL CORP ORD 0.989234
EMERA INC COM 0.161906
SICHUAN GUANGAN AAA PUBLIC-A 0.041192
WILLIAMS COS INC 0.663045
SEMPRA ENERGY 0.354724
VISTRA CORP 0.181869
FIRSTGROUP PLC 0.301922
NATIONAL GRID PLC 2.665971
ANHUI EXPRESSWAY CO LTD-A 0.024617
TAURON POLSKA ENERGIA SA 0.567873
H2O AMERICA 0.01708
FLUGHAFEN ZURICH AG 0.007668
IREN SPA 0.27677
WESTSHORE TERMINALS INVESTME 0.01764
AEROPORTS DE PARIS SA 0.014895
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102808
TANGSHAN PORT GROUP CO LTD-A 0.193477
CHENIERE ENERGY INC 0.119023
ENAV SPA 0.137453
NEOENERGIA SA 0.107066
SHENZHEN EXPRESSWAY CO-H 0.332869
JASA MARGA (PERSERO) TBK PT 1.184364
EDISON INTERNATIONAL 0.209365
QINHUANGDAO PORT CO LTD 0.080267
TC ENERGY CORP 0.565254
NINGXIA WESTERN VENTURE IN-A 0.047615
CDN. UTILITIES LTD A 0.068261
AMEREN CORP 0.146455
TOHO GAS CO LTD 0.041519
SINOPEC KANTONS HOLDINGS LTD 0.536622
EVERSOURCE ENERGY 0.199693
LIAONING PORT CO LTD 0.574741
QINGDAO PORT INTERNATIONAL CO LTD 0.450443
ZHUHAI PORT CO LTD-A 0.030029
HENAN ZHONGYUAN EXPRESSWAY-A 0.073375
SARANA MENARA NUSANTARA PT 10.212822
TERNA SPA 0.763433
ALLETE INC 0.031477
ENERGISA SA-UNITS 0.154504
TRANSURBAN GROUP 1.689046
SHANGHAI DAZHONG PUBLIC UT-A 0.078972
RIZHAO PORT CO. LTD. CLASS A 0.100418
KEPPEL CORP LTD ORD 0.751954
GRUPO ENERGIA BOGOTA SA ESP 1.415912
BTS GROUP HOLDINGS PCL 5.0692
ENBRIDGE INC 1.185926
IDACORP INC 0.028843
DT MIDSTREAM INC 0.05517
A2A SPA 0.846083
VERRA MOBILITY CORP 0.086132
ESSENTIAL UTILITIES INC 0.140282
PINNACLE WEST CAPITAL CORP 0.064831
CHINA RAILWAY TIELONG CONT-A 0.042624
CHINA RESOURCES GAS GROUP LTD ORD 0.485287
INDUS TOWERS LTD 0.687301
ITALGAS SPA 0.305007
HOKURIKU ELECTRIC POWER CO INC ORD 0.087846
AUCKLAND INTL AIRPORT LTD 0.918506
EQUATORIAL ENERGIA SA 0.647518
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.686183
HONG KONG & CHINA GAS LTD ORD 5.904026
JIANGSU EXPRESS CO LTD-H 0.664955
ATMOS ENERGY CORP 0.086115
NEW JERSEY RESOURCES CORP 0.054311
PROMOTORA Y OPERADORA DE INF 0.102575
TOKYO METRO CO LTD 0.158077
HENAN LANTIAN GAS CO LTD-A 0.023332
NINGBO ZHOUSHAN PORT CO LTD 0.223811
TRANSMISSORA ALIANCA DE-UNIT 0.118935
PETRONAS GAS BHD 0.42069
CLP HOLDINGS LTD 0.984835
DUBAI ELECTRICITY & WATER AU 4.89738
CELLNEX TELECOM SA 0.314826
ATLAS ARTERIA LTD 0.531925
SHENZHEN YAN TIAN PORT HLD-A 0.08346
EAST JAPAN RAILWAY CO 0.536774
SAUDI ELECTRICITY COMPANY SJSC 0.425407
CHINA WATER AFFAIRS GROUP LTD 0.364621
ABU DHABI NATIONAL ENERGY CO 1.639663
FORTUM OYJ 0.234532
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.965198
RUKUN RAHARJA TBK PT 0.488098
LONGSHINE TECHNOLOGY CO LTD 0.035269
COSCO SHIPPING PORTS LTD 0.73052
OKINAWA ELECTRIC POWER CO INC/THE 0.022159
GUANGZHOU PORT CO LTD-A 0.117776
DRAX GROUP PLC 0.189295
HOKKAIDO ELECTRIC POWER CO INC ORD 0.095819
PENNON GROUP PLC 0.256678
CIA PARANENSE DE ENERGIA-COPEL 0.565835
CHUGOKU ELECTRIC POWER CO INC ORD 0.170496
OSAKA GAS CO LTD 0.195557
CONSOLIDATED EDISON INC 0.196029
DOF GROUP ORD 0.075652
KANSAI ELECTRIC POWER CO ORD 0.489535
ENERJISA ENERJI AS 0.128376
CHONGQING WATER GROUP CO. LTD. CLASS A 0.055199
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.187117
TUREKS TURIZM TASIMACILIK-D 0.170014
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.203324
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.741282
MAHANAGAR GAS LTD 0.030638
NATURGY ENERGY GROUP SA 0.057287
AIRPORTS OF THAILAND PCL 2.332083
JIANGSU EXPRESSWAY CO LTD-A 0.047994
NEXTERA ENERGY INC 1.119287
PPL CORP 0.402117
CENTERPOINT ENERGY INC 0.354323
NISOURCE INC 0.255756
CMS ENERGY CORP 0.161906
CROWN CASTLE INC 0.235828
DOMINION ENERGY INC 0.463275
CELEBI HAVA SERVISI 0.001329
PGE POLSKA GRUPA ENERGETYCZNA SA 0.47787
FRAPORT AG 0.01979
SOUTH BOW CORP 0.113172
PORTLAND GENERAL ELECTRIC CO 0.059306
MTR CORPORATION LTD 0.854944
PUBLIC POWER CORP SA 0.100512
SNAM SPA 1.114118
SALIK CO PJSC 1.016202
JSW INFRASTRUCTURE ORD 0.137127
SHANGHAI DAZHONG PUBLIC UTILIT 0.157448
TORRENT POWER LTD 0.095953
ADANI ENERGY SOLUTIONS LTD 0.176371
ONEOK INC 0.339092
EVN AG 0.019302
DOGU ARAS ENERJI YATIRIMLARI 0.023759
HELIOS TOWERS PLC 0.421767
BANGKOK EXPRESSWAY AND METRO PCL 4.238539
GUANGDONG PROVINCIAL EXPR-A 0.043821
GUANGZHOU BAIYUN INTERNATI-A 0.077271
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076249
JIANGSU LIANYUNGANG PORT -A 0.040506
HESS MIDSTREAM PARTNERS LP 0.062768
GUANGXI GUIDONG ELECTRIC-A 0.047854
SHIKOKU ELECTRIC POWER CO INC 0.086414
ENEL SPA 4.178495
TAV HAVALIMANLARI HOLDING AS 0.097271
EVERGY INC 0.123468
CIA PARANAENSE ENER/COPEL ORD 0.441111
NORTHWEST NATURAL GAS CO 0.021762
CONSTELLATION ENERGY CORPORATION 0.170238
ATCO LTD -CLASS I 0.039787
AURIZON HOLDINGS LTD 0.950405
SHANXI ROAD & BRIDGE CO LT-A 0.031859
AGUAS ANDINAS SA 1.419709
ADNOC LOGISTICS & SERVICES ORD 0.764924
CHENGDU GAS GROUP CO LTD-A 0.017753
DALRYMPLE BAY INFRASTRUCTURE 0.134003
ALLIANT ENERGY CORP 0.139539
AMERICAN STATES WATER CO 0.02078
TIANJIN PORT CO LTD-A 0.094487
TOHOKU ELECTRIC POWER CO INC ORD 0.25096
INTL CONTAINER TERM SVCS INC 0.439446
AMERICAN TOWER CORP 0.254422
ALTAGAS LTD 0.161758
SEVERN TRENT PLC 0.144412
APA GROUP 0.709666
SICHUAN EXPRESSWAY CO-H 0.335088
CENTRAL JAPAN RAILWAY CO 0.506784
NRG ENERGY INC 0.10586
EXELON CORP 0.548298
WILH WILHELMSEN HOLDING ASA 0.005552
SOUTHERN COMPANY THE 0.596559
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033242
CHINA GAS HOLDINGS LTD 1.469271
DUKE ENERGY CORP 0.422396
SHIZUOKA GAS CO LTD 0.020837
BEIBUWAN PORT CO LTD-A 0.077163
PG&E CORP 1.193838
CHINA SUNTIEN GREEN ENERGY-H 1.0007
TOKAI HOLDINGS CORP 0.056148
AMERICAN WATER WORKS CO INC 0.105887
HERA SPA 0.405473
TENAGA NASIONAL BHD 1.363947
CHONGQING GAS GROUP CORP LTD 0.044053
CALIFORNIA WATER SERVICE GRP 0.032139
KINDER MORGAN INC 1.056887
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.543329
SHENZHEN AIRPORT CO-A 0.066956
GUANGSHEN RAILWAY CO LTD 0.778847
GUJARAT PIPAVAV PORT LTD 0.147317
ALUPAR INVESTIMENTO SA-UNIT 0.085801
SSE PLC 0.601421
RELIANCE INFRASTRUCTURE LTD 0.129613
YTL CORPORATION BERHAD 1.65778
MGE ENERGY INC 0.019836
SHANGHAI INTERNATIONAL POR-A 0.228071
ENN ENERGY HOLDINGS LTD 0.414651
WEC ENERGY GROUP INC 0.17339
JAPAN AIRPORT TERMINAL CO LTD 0.037117
BEIJING-SHANGHAI HIGH SPE-A 1.40729
SBA COMMUNICATIONS CORP-CL A 0.057734
ENTERGY CORP 0.2337
OGE ENERGY CORP 0.10916
RYDER SYSTEM INC 0.022051
NORFOLK SOUTHERN CORP 0.122453
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081247
RUMO S.A. 0.662979
NIPPON GAS CO LTD 0.056257
AMERICAN ELECTRIC POWER COMPANY INC 0.290636
WELLCELL HOLDINGS CO LTD 0.266635
HONGCHENG ENVIRO ORD A 0.041927
GUANGXI WUZHOU COMMUNICATI-A 0.052554
TXNM ENERGY INC 0.045549
ELIA GROUP SA/NV 0.022174
ONE GAS INC. 0.032159
DAQIN RAILWAY CO LTD 0.657789
POWER ASSETS HOLDINGS LTD 0.741891
SICHUAN EXPRESSWAY CO-A 0.029757
VENTURE GLOBAL INC 0.240623
ANTERO MIDSTREAM CORP 0.183834
GUIZHOU GAS GROUP CORP LTD 0.033152
INTERCONEXION ELECTRICA SA 0.239689
CPFL ENERGIA SA 0.102155
POWER GRID CORP OF INDIA LTD 2.462676
REDES ENERGETICAS NACIONAIS SA 0.189224
HUBEI CHUTIAN SMART COMMU-A 0.052569
ATHENS INTERNATIONAL AIRPORT SA 0.040793
UNITED WATER ORD A 0.00669
CEZ AS 0.087795
KEYERA CORP 0.124238
AGL ENERGY LTD 0.326458
ACEA SPA 0.020708
ZORLU ENERJI ELEKTRIK URETIM AS 1.015735
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124814
SAUDI GROUND SERVICES CO 0.048593
FUJIAN EXPRESSWAY DEVELOPMENT 0.089602
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.098972
MANILA ELECTRIC CO 0.160326
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.239664
INDIAN ENERGY EXCHANGE LTD 0.237757
GETLINK 0.169258
PEMBINA PIPELINE CORP 0.315997
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020267
ENGIE SA 0.952266
SHAAN XI PROVINCIAL NATURA-A 0.036308
BESTSUN ENERGY CO LTD-A 0.043778
BLACK HILLS CORP 0.039315
ANHUI EXPRESSWAY CO LTD-H 0.217995
CHINA SUNTIEN GREEN ENERGY-A 0.031838
XCEL ENERGY INC 0.313587
MDU RES GROUP INC 0.104994
METLEN ENERGY & METALS PLC 0.056562
CANADIAN PACIFIC KANSAS CITY LIMITED 0.506209
STATE POWER RIXIN TECH CO LTD 0.003925
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.06243
CK INFRASTRUCTURE HOLDINGS LTD 0.330395